D
Oxbridge Re Holdings Limited OXBR
$1.33 $0.010.76% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 109.40% 115.83% 126.09% 65.37% -128.14%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -580.00% -5.77% -45.79% -69.85% -108.09%
Change in Net Operating Assets 58.06% -71.01% 140.20% -46.15% -247.62%
Cash from Operations 87.70% -22.79% 287.45% -54.26% -6,102.86%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -78.01% -- --
Cash from Investing -- -- -82.83% -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -28.06% -- --
Issuance of Common Stock -- -67.97% -100.00% 21.39% -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 901.55% -99.19% -56.15% -99.19% 57.90%
Cash from Financing 1,639.59% -70.26% -171.06% -29.93% -164.73%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 495.18% -67.28% -118.66% -37.44% -800.31%